Highbridge Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Highbridge Capital Management’s Portfolio PNK Stock Details PNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,136	Closed	-$856K	–	2168
2017 Q3	$856K	Buy	40,136 +3,278	+9%	+$64.5K	0.01%	664
2017 Q2	$728K	Buy	36,858 +22,810	+162%	+$458K	0.01%	643
2017 Q1	$274K	Buy	+14,048	New	+$232K	﹤0.01%	1189
2016 Q1	–	Sell	-6,593	Closed	-$206K	–	1999
2015 Q4	$206K	Sell	6,593 -255,523	-97%	-$8.61M	﹤0.01%	1342
2015 Q3	$8.87M	Buy	262,116 +56,255	+27%	+$2.13M	0.14%	200
2015 Q2	$7.67M	Buy	+205,861	New	+$7.57M	0.1%	225
2015 Q1	–	Sell	-38,851	Closed	-$864K	–	1708
2014 Q4	$864K	Buy	+38,851	New	+$903K	0.01%	687
2013 Q4	–	Sell	-154,391	Closed	-$3.87M	–	1448
2013 Q3	$3.87M	Buy	+154,391	New	+$3.46M	0.04%	382

Other funds holding PNK

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's PNK Position: Q4 2017 in Review

Highbridge Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 40,136 shares — an estimated $856K sold.

Highbridge Capital Management first reported a position in PNK in Q3 2013 and held it in 8 quarters. The position peaked at $8.87M in Q3 2015. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

Highbridge Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 40,136 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $856K.
Highbridge Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Pinnacle Entertainment Inc. position peaked at $8.87M in Q3 2015.
163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.